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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 876.00 | 19 187.00 | 4 688.00 | 23 876.00 |
AT Other tangible assets | 216 481.00 | 176 996.00 | 39 484.00 | 216 481.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
BJ TOTAL (I) | 266 479.00 | 196 184.00 | 70 294.00 | 266 479.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BT Goods | 805 032.00 | 62 727.00 | 742 304.00 | 805 032.00 |
BX Customers and related accounts | 3 379 427.00 | | 3 379 427.00 | 3 379 427.00 |
BZ Other receivables | 90 331.00 | | 90 331.00 | 90 331.00 |
CF Cash and cash equivalents | 2 120 382.00 | | 2 120 382.00 | 2 120 382.00 |
CH Prepaid expenses | 64 561.00 | | 64 561.00 | 64 561.00 |
CJ TOTAL (II) | 6 461 370.00 | 62 727.00 | 6 398 642.00 | 6 461 370.00 |
CN Currency translation adjustments (V) | 1 035.00 | | 1 035.00 | 1 035.00 |
CO Grand total (0 to V) | 6 728 884.00 | 258 912.00 | 6 469 972.00 | 6 728 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 528 623.00 | 2 205 736.00 | | 2 528 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 026.00 | 542 886.00 | | 615 026.00 |
DK Regulated provisions | 161 865.00 | 139 223.00 | | 161 865.00 |
DL TOTAL (I) | 3 800 515.00 | 3 382 846.00 | | 3 800 515.00 |
DP Provisions for Risks | 1 035.00 | 913.00 | | 1 035.00 |
DQ Provisions for Expenses | 53 955.00 | 46 408.00 | | 53 955.00 |
DR TOTAL (IV) | 54 990.00 | 47 321.00 | | 54 990.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 204.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 462.00 | 546 632.00 | | 546 462.00 |
DX Trade payables and related accounts | 1 794 878.00 | 1 477 782.00 | | 1 794 878.00 |
DY Tax and social security liabilities | 262 381.00 | 283 373.00 | | 262 381.00 |
EA Other liabilities | 5 502.00 | 12 848.00 | | 5 502.00 |
EC TOTAL (IV) | 2 609 828.00 | 2 320 841.00 | | 2 609 828.00 |
ED (V) | 4 638.00 | 2 575.00 | | 4 638.00 |
EE Grand total (I to V) | 6 469 972.00 | 5 753 584.00 | | 6 469 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 204.00 | | 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 580 860.00 | 3 406 169.00 | 13 987 029.00 | 10 580 860.00 |
FD Production sold - goods | 7 260.00 | | 7 260.00 | 7 260.00 |
FG Production sold - services | 153 099.00 | | 153 099.00 | 153 099.00 |
FJ Net sales | 10 741 219.00 | 3 406 169.00 | 14 147 388.00 | 10 741 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 237.00 | |
FQ Other income | | | 9 149.00 | |
FR Total operating income (I) | | | 14 236 776.00 | |
FS Purchases of goods (including customs duties) | | | 10 628 697.00 | |
FT Inventory change (goods) | | | 393 606.00 | |
FU Purchases of raw materials and other supplies | | | 9 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 1 616 957.00 | |
FX Taxes, duties, and similar payments | | | 42 921.00 | |
FY Salaries and Wages | | | 368 829.00 | |
FZ Social Security Contributions | | | 163 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 727.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 13 308 783.00 | |
GG - OPERATING RESULT (I - II) | | | 927 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 913.00 | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GS Negative differences of foreign exchange | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 548.00 | | |
HC Reversals of provisions and transfers of expenses | 8 744.00 | 85 501.00 | | 8 744.00 |
HD Total exceptional income (VII) | 8 744.00 | 91 049.00 | | 8 744.00 |
HE Exceptional expenses on management operations | 125.00 | 657.00 | | 125.00 |
HG Exceptional depreciation and provisions | 38 933.00 | 88 444.00 | | 38 933.00 |
HH Total exceptional expenses (VIII) | 39 058.00 | 89 101.00 | | 39 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 314.00 | 1 947.00 | | -30 314.00 |
HK Income tax | 276 947.00 | 266 291.00 | | 276 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 247 660.00 | 13 771 159.00 | | 14 247 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 632 633.00 | 13 228 273.00 | | 13 632 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 026.00 | 542 886.00 | | 615 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 442.00 | | 1 954.00 | 270 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 121.00 | |
I4 DECREASES Grand Total | | 5 917.00 | 266 479.00 | |
IO DECREASES Total including other intangible assets | | | 23 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 216 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 877.00 | | | 23 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 444.00 | | 1 954.00 | 220 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 121.00 | | | 26 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 718.00 | 22 750.00 | 4 284.00 | 177 718.00 |
PE DEPRECIATION Total including other intangible assets | 15 873.00 | 3 315.00 | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 845.00 | 19 435.00 | 4 284.00 | 161 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 139 223.00 | 29 200.00 | 6 558.00 | 139 223.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 47 321.00 | 10 768.00 | 3 099.00 | 47 321.00 |
6N Inventories and work in progress | 61 031.00 | 62 728.00 | 61 031.00 | 61 031.00 |
6T Receivables | 206.00 | | 206.00 | 206.00 |
7B Total provisions for depreciation | 61 237.00 | 62 728.00 | 61 237.00 | 61 237.00 |
7C Grand total | 247 782.00 | 102 696.00 | 70 894.00 | 247 782.00 |
UE of which provisions and reversals: - Operating | | 62 728.00 | 61 237.00 | |
UG - Financial | | 1 035.00 | 913.00 | |
UJ - Exceptional | | 38 933.00 | 8 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 1 794 879.00 | 1 794 879.00 | | 1 794 879.00 |
8C Staff and Related Accounts | 40 392.00 | 40 392.00 | | 40 392.00 |
8D Social Security and Other Social Organizations | 90 679.00 | 90 679.00 | | 90 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 26 121.00 | | | 26 121.00 |
UX Other trade receivables | 3 379 428.00 | | | 3 379 428.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 86 702.00 | | | 86 702.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 533 463.00 | 533 463.00 | | 533 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | | | 2 629.00 |
VS Prepaid expenses | 64 562.00 | | | 64 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 442.00 | 3 534 321.00 | 26 121.00 | 3 560 442.00 |
VW VAT | 124 791.00 | 124 791.00 | | 124 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 829.00 | 2 609 829.00 | | 2 609 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
